ARTA
UMPQ

A.R.T. Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

A.R.T. Advisors’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,907
Closed -$380K – 1708
2018
Q4 		$380K Sell
23,907
-35,493
-60% -$667K 0.02% 833
2018
Q3 		$1.24M Buy
+59,400
New +$1.3M 0.06% 488
2017
Q3 		– Sell
-10,800
Closed -$198K – 1766
2017
Q2 		$198K Buy
+10,800
New +$192K 0.01% 1163
2016
Q4 		– Sell
-24,000
Closed -$361K – 1433
2016
Q3 		$361K Buy
+24,000
New +$374K 0.12% 279
2016
Q2 		– Sell
-51,026
Closed -$809K – 1715
2016
Q1 		$809K Buy
+51,026
New +$770K 0.04% 676
2015
Q4 		– Sell
-104,144
Closed -$1.7M – 1787
2015
Q3 		$1.7M Buy
104,144
+74,191
+248% +$1.28M 0.06% 433
2015
Q2 		$538K Buy
29,953
+8,300
+38% +$147K 0.02% 963
2015
Q1 		$371K Buy
+21,653
New +$357K 0.01% 1029
2014
Q4 		– Sell
-89,013
Closed -$1.47M – 1728
2014
Q3 		$1.47M Buy
89,013
+20,413
+30% +$351K 0.07% 388
2014
Q2 		$1.23M Buy
68,600
+45,515
+197% +$791K 0.06% 431
2014
Q1 		$430K Buy
23,085
+7,205
+45% +$131K 0.02% 821
2013
Q4 		$303K Sell
15,880
-2,900
-15% -$50.8K 0.02% 958
2013
Q3 		$304K Sell
18,780
-30,816
-62% -$508K 0.02% 970
2013
Q2 		$744K Buy
+49,596
New +$655K 0.02% 734

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's UMPQ Position: Q1 2019 in Review

A.R.T. Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 23,907 shares — an estimated $380K sold.

A.R.T. Advisors first reported a position in UMPQ in Q2 2013 and held it in 14 quarters. The position peaked at $1.7M in Q3 2015. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • A.R.T. Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 23,907 Umpqua Holdings Corp shares in Q1 2019, an estimated $380K.
  • A.R.T. Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Umpqua Holdings Corp position peaked at $1.7M in Q3 2015.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.